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O3W

Omni 360 Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.9M
Cap. Flow
+$7.03M
Cap. Flow %
5.81%
Top 10 Hldgs %
43.03%
Holding
107
New
11
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$780K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$715K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$659K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$646K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$643K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$443K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$325K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$259K
4
PLD icon
Prologis
PLD
+$205K
5
PEP icon
PepsiCo
PEP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Discretionary 1.63%
3 Financials 1.59%
4 Healthcare 1.25%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.1M 9.2%
180,825
+9,369
+5% +$549K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$8.77M 7.25%
76,045
+6,523
+9% +$715K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.9M 4.87%
108,324
+4,187
+4% +$216K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$5.83M 4.82%
69,200
+808
+1% +$65.1K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.41M 3.65%
65,711
+5,389
+9% +$347K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.93M 3.25%
23,906
-904
-4% -$141K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.59M 2.97%
61,394
+10,957
+22% +$643K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.91M 2.4%
37,903
+3,205
+9% +$246K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$2.86M 2.37%
77,891
+4,850
+7% +$168K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.73M 2.26%
52,936
+3,160
+6% +$158K
AAPL icon
11
Apple
AAPL
$4.95T
$2.69M 2.22%
15,685
+303
+2% +$55.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$2.64M 2.18%
10,162
+185
+2% +$45.8K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.4M 1.99%
44,167
+1,314
+3% +$68.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.17M 1.79%
4,150
-8
-0.2% -$3.98K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.07M 1.71%
76,884
+3,588
+5% +$92.7K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.01M 1.66%
50,622
+115
+0.2% +$4.39K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.98M 1.64%
16,405
+309
+2% +$35.4K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.84M 1.52%
4,380
+108
+3% +$43.7K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.42M 1.17%
17,622
-4,045
-19% -$325K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 1.16%
12,706
-404
-3% -$42.9K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.4M 1.16%
36,370
+2,392
+7% +$86.9K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 1.15%
29,074
+5,665
+24% +$270K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.34M 1.11%
29,338
+9,856
+51% +$449K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.28M 1.06%
11,121
-1,283
-10% -$141K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.26M 1.04%
29,851
-869
-3% -$35.5K
1
2 3 4 5

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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
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1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
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NCM
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Omni 360 Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Omni 360 Wealth held 107 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omni 360 Wealth deployed $7.03M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,858 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $325K trimmed.

  • Omni 360 Wealth's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 4,858 shares worth $823K.
  • Omni 360 Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $715K increase.
  • Omni 360 Wealth's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $325K.
  • Omni 360 Wealth fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $443K.
  • Omni 360 Wealth's ten largest holdings make up 43% of its $121M portfolio in Q1 2024.
  • Omni 360 Wealth opened 11 new positions and closed 3 in Q1 2024.
  • Omni 360 Wealth's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Omni 360 Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.